PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+13.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.21M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Unilever
UL
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$901K |
| 5 |
Merck
MRK
|
$670K |
Top Sells
| 1 |
TSMC
TSM
|
$1.79M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.76M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 6.11% |
